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Nordnet Smart 15 Fund Sek Share Class Acc (0P0001D76P)

Ireland

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Nordnet Smart 15 Fund SEK Share Class Acc historical data, for real-time data please try another search

80.380 0.000 0%

08/08 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BDRV8803

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.2M

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0P0001D76P Historical Data

Get free historical data for 0P0001D76P fund. You'll find the end of day price of the Nordnet Smart 15 Fund Sek Share Class Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2022	80.380	80.380	80.380	80.380	0.00%
Aug 05, 2022	80.380	80.380	80.380	80.380	0.00%
Aug 04, 2022	80.380	80.380	80.380	80.380	-0.01%
Aug 03, 2022	80.390	80.390	80.390	80.390	0.04%
Aug 02, 2022	80.360	80.360	80.360	80.360	-0.85%
Jul 29, 2022	81.050	81.050	81.050	81.050	0.60%
Jul 28, 2022	80.570	80.570	80.570	80.570	0.71%
Jul 27, 2022	80.000	80.000	80.000	80.000	0.28%
Jul 26, 2022	79.780	79.780	79.780	79.780	0.20%
Jul 25, 2022	79.620	79.620	79.620	79.620	0.15%
Jul 22, 2022	79.500	79.500	79.500	79.500	0.33%
Jul 21, 2022	79.240	79.240	79.240	79.240	0.14%
Jul 20, 2022	79.130	79.130	79.130	79.130	-0.08%
Jul 19, 2022	79.190	79.190	79.190	79.190	0.76%
Jul 15, 2022	78.590	78.590	78.590	78.590	0.56%
Jul 14, 2022	78.150	78.150	78.150	78.150	-0.50%
Jul 13, 2022	78.540	78.540	78.540	78.540	0.01%
Jul 12, 2022	78.530	78.530	78.530	78.530	-0.61%
Jul 08, 2022	79.010	79.010	79.010	79.010	0.09%
Jul 07, 2022	78.940	78.940	78.940	78.940	0.42%
Jul 06, 2022	78.610	78.610	78.610	78.610	0.13%
Jul 05, 2022	78.510	78.510	78.510	78.510	-0.83%
Jun 30, 2022	79.170	79.170	79.170	79.170	-0.99%
Jun 29, 2022	79.960	79.960	79.960	79.960	-0.11%
Jun 28, 2022	80.050	80.050	80.050	80.050	-0.39%
Jun 27, 2022	80.360	80.360	80.360	80.360	0.85%
Jun 23, 2022	79.680	79.680	79.680	79.680	-0.44%
Jun 22, 2022	80.030	80.030	80.030	80.030	-0.41%
Jun 21, 2022	80.360	80.360	80.360	80.360	0.39%
Jun 17, 2022	80.050	80.050	80.050	80.050	-0.41%

Highest: 81.050

Lowest: 78.150

Difference: 2.900

Average: 79.617

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Smart 15 .	80.380	0.000	0%